WESTFALIA TECHNIKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 270,564 | 501,701 | 470,511 | 703,872 | 356,991 | 319,583 | 266,556 | 445,950 |
| Profit before tax | -19,776 | 41,140 | 22,536 | 54,137 | 7,385 | 6,788 | -3,435 | 13,623 |
| Net profit | -19,776 | 39,043 | 19,154 | 50,236 | 6,495 | 5,715 | -3,435 | 13,623 |
| Equity | 176,760 | 199,205 | 216,607 | 238,596 | 245,091 | 250,806 | 223,371 | 196,995 |
| Liabilities | 0 | 15,088 | 361,426 | 5,493 | 668 | 626 | 1,252 | 9,969 |
| Non-current assets | 36,394 | 31,363 | 25,412 | 23,638 | 28,434 | 18,032 | 15,931 | 11,510 |
| Current assets | 139,512 | 182,930 | 553,176 | 220,244 | 216,853 | 231,411 | 205,940 | 192,597 |
| Total assets | 175,906 | 214,293 | 578,588 | 243,882 | 245,287 | 249,443 | 221,871 | 204,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,695 | 59,739 | 96,300 |
| Social insurance contributions | - | - | - | - | - | 17,850 | 14,412 | 17,376 |
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Financial indicators
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| Revenue change y/y | -40.7% | +85.4% | -6.2% | +49.6% | -49.3% | -10.5% | -16.6% | +67.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 18.2% | 3.3% | 20.6% | 2.6% | 2.3% | -1.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | 19.6% | 8.8% | 21.1% | 2.7% | 2.3% | -1.5% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 7.8% | 4.1% | 7.1% | 1.8% | 1.8% | -1.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 8.2% | 4.8% | 7.7% | 2.1% | 2.1% | -1.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,113 | 100,340 | 94,102 | 120,664 | 62,998 | 66,121 | 66,639 | 111,488 |
Sales revenue
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WESTFALIA TECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 0.21 |
| 2023-05-02 | 2023-05-03 | 0.21 |
| 2023-04-27 | 2023-04-28 | 0.21 |
| 2023-04-25 | 2023-04-25 | 0.21 |
| 2023-03-16 | 2023-03-19 | 49.98 |
| 2023-02-17 | 2023-02-26 | 38.82 |
WESTFALIA TECHNIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 3255.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
WESTFALIA, UAB (code 151395689) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In financial year 2025, the company generated revenue of EUR 445.9K, up 67.3% year on year and 39.5% compared with 2023. Net profit improved to EUR 13.6K from a loss of EUR 3.4K in 2024, following profit of EUR 5.7K in 2023. The 2025 net profit margin was 3.1%, indicating a return to profitability after the weaker 2024 result. The balance sheet remained conservative, with total assets of EUR 204.1K, equity of EUR 197.0K and liabilities of EUR 10.0K. Equity accounted for 96.5% of assets, while debt-to-equity stood at 0.05, showing very limited leverage. Asset turnover was 2.18x, reflecting efficient use of assets to support sales. Return on equity was 6.9% and return on assets 6.7% in 2025. Revenue per employee reached EUR 111.5K and profit per employee EUR 3.4K.